Financial statements Przedsiębiorstwo Produkcyjno-Handlowe I Usługowe Esprit
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe I Usługowe Esprit
Company age:
Age:
20 y. 11 m. 19 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE ESPRIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 137 613,50 | 148 829,94 | 226 502,53 | 177 851,59 |
| A. Fixed assets | - | 5 883,20 | 0,00 | 0,00 |
| B. Current assets | - | 142 946,74 | 226 502,53 | 177 851,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 137 613,50 | 148 829,94 | 226 502,53 | 177 851,59 |
| A. Equity | 116 188,12 | 120 021,36 | 53 229,74 | 103 008,70 |
| B. Liabilities and provisions for liabilities | 21 425,38 | 28 808,58 | 173 272,79 | 74 842,89 |
| I. Long-term liabilities | - | 0,00 | 144 000,00 | 32 999,94 |
| II. Short-term liabilities | 21 425,23 | 28 808,58 | 29 272,79 | 41 842,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.